Holdings (Monthly) Guide ↗

LVIP Nomura SMID Cap Core Fund

· Lincoln Variable Insurance Products Trust

Monthly Holdings $754M AUM 42 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds

All 25 New 42 Added 55 Reduced 13 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Ligand Pharmaceuticals Inc	53220K504	Mar 2026	44,280	+5,162	$14.0M	+79.2%	1.86%	EC
2	Axsome Therapeutics Inc	05464T104	Mar 2026	52,372	+9,596	$12.8M	+77.3%	1.70%	EC
3	Axis Capital Holdings Ltd	000000000	Mar 2026	110,859	+71,422	$11.9M	+314.4%	1.58%	EC
4	Ally Financial Inc	02005N100	Mar 2026	250,558	+44,141	$11.5M	+42.2%	1.53%	EC
5	State Street Global Advisors	857492706	Mar 2026	11,161,991	+3,289,973	$11.2M	+41.8%	1.48%	STIV
6	Permian Resources Corp	71424F105	Mar 2026	595,517	+10,833	$11.0M	-12.0%	1.45%	EC
7	Liberty Energy Inc	53115L104	Mar 2026	414,911	+62,105	$10.9M	+6.9%	1.44%	EC
8	SOUTHSTATE BANK CORP	84472E102	Mar 2026	107,741	+19,876	$10.8M	+32.4%	1.43%	EC
9	Neurocrine Biosciences Inc	64125C109	Mar 2026	63,849	+15,773	$10.8M	+69.9%	1.43%	EC
10	Minerals Technologies Inc	603158106	Mar 2026	142,495	+28,313	$10.5M	+30.2%	1.40%	EC
11	Kaiser Aluminum Corp	483007704	Mar 2026	53,563	+10,022	$10.5M	+99.7%	1.39%	EC
12	Zions Bancorp NA	989701107	Mar 2026	145,800	+24,233	$10.1M	+44.0%	1.34%	EC
13	Stifel Financial Corp	860630102	Mar 2026	141,434	+32,291	$9.9M	+22.3%	1.31%	EC
14	Dick's Sporting Goods Inc	253393102	Mar 2026	42,599	+1,852	$9.7M	+19.6%	1.28%	EC
15	MKS Inc	55306N104	Mar 2026	20,986	+7,594	$9.3M	+203.3%	1.24%	EC
16	Hamilton Lane Inc	407497106	Mar 2026	112,973	+53,833	$8.9M	+51.5%	1.18%	EC
17	Halozyme Therapeutics Inc	40637H109	Mar 2026	113,394	+24,344	$8.9M	+54.2%	1.18%	EC
18	Spire Inc	84857L101	Mar 2026	108,599	+24,338	$8.5M	+11.2%	1.13%	EC
19	Guidewire Software Inc	40171V100	Mar 2026	64,607	+16,416	$7.9M	+10.3%	1.05%	EC
20	IMAX Corp	45245E109	Mar 2026	198,588	+17,130	$7.9M	+14.8%	1.05%	EC
21	Insmed Inc	457669307	Mar 2026	73,823	+12,269	$7.9M	-21.8%	1.04%	EC
22	YETI Holdings Inc	98585X104	Mar 2026	157,209	+28,168	$7.8M	+65.0%	1.03%	EC
23	Zurn Elkay Water Solutions Corp	98983L108	Mar 2026	153,286	+5,985	$7.7M	+17.3%	1.03%	EC
24	Kite Realty Group Trust	49803T300	Mar 2026	271,010	+33,732	$7.7M	+32.0%	1.02%	EC
25	Life Time Group Holdings Inc	53190C102	Mar 2026	187,848	+8,644	$7.7M	+58.9%	1.02%	EC
26	Toll Brothers Inc	889478103	Mar 2026	46,197	+9,818	$7.6M	+53.3%	1.01%	EC
27	Quanta Services Inc	74762E102	Mar 2026	10,420	+1,005	$7.5M	+45.1%	1.00%	EC
28	Applied Industrial Technologies Inc	03820C105	Mar 2026	21,796	+1,392	$7.4M	+36.1%	0.98%	EC
29	Expand Energy Corp	165167735	Mar 2026	80,430	+8,275	$7.3M	-7.4%	0.97%	EC
30	Varonis Systems Inc	922280102	Mar 2026	174,763	+40,011	$7.3M	+153.5%	0.97%	EC
31	WillScot Holdings Corp	971378104	Mar 2026	247,270	+60,243	$7.1M	+119.8%	0.95%	EC
32	Lantheus Holdings Inc	516544103	Mar 2026	58,384	+8,581	$6.5M	+71.5%	0.86%	EC
33	Steven Madden Ltd	556269108	Mar 2026	151,630	+49,765	$6.4M	+84.8%	0.85%	EC
34	Q2 Holdings Inc	74736L109	Mar 2026	115,613	+40,374	$5.6M	+56.3%	0.74%	EC
35	SPX Technologies Inc	78473E103	Mar 2026	21,432	+1,074	$5.3M	+29.1%	0.70%	EC
36	Trex Co Inc	89531P105	Mar 2026	100,374	+32,041	$5.0M	+101.8%	0.67%	EC
37	Dycom Industries Inc	267475101	Mar 2026	8,271	+4,689	$4.2M	+244.6%	0.55%	EC
38	Ultragenyx Pharmaceutical Inc	90400D108	Mar 2026	117,754	+60,497	$3.9M	+227.8%	0.52%	EC
39	Kadant Inc	48282T104	Mar 2026	11,693	+1,492	$3.7M	+23.2%	0.49%	EC
40	Nexstar Media Group Inc	65336K103	Mar 2026	19,360	+2,525	$3.5M	+13.6%	0.46%	EC
41	SPS Commerce Inc	78463M107	Mar 2026	47,041	+34,174	$2.7M	+275.4%	0.36%	EC
42	Kratos Defense & Security Solutions Inc	50077B207	Mar 2026	40,413	+21,234	$2.0M	+49.0%	0.27%	EC